Ellenbecker Investment Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
146,737
+12,375
| +9% | +$2.71M | 4.22% | 7 |
|
|
2025
Q4 | $28.3M | Buy |
134,362
+7,119
| +6% | +$1.47M | 3.95% | 7 |
|
|
2025
Q3 | $25.9M | Buy |
127,243
+8,834
| +7% | +$1.76M | 3.82% | 7 |
|
|
2025
Q2 | $23M | Buy |
118,409
+16,054
| +16% | +$2.97M | 3.72% | 7 |
|
|
2025
Q1 | $19.3M | Buy |
102,355
+32,608
| +47% | +$6.21M | 3.46% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
69,747
+38,988
| +127% | +$7.48M | 2.31% | 8 |
|
|
2024
Q3 | $5.84M | Sell |
30,759
-700
| -2% | -$128K | 1.1% | 12 |
|
|
2024
Q2 | $5.49M | Buy |
31,459
+2,151
| +7% | +$376K | 1.1% | 12 |
|
|
2024
Q1 | $5.25M | Buy |
29,308
+622
| +2% | +$105K | 1.1% | 11 |
|
|
2023
Q4 | $4.74M | Sell |
28,686
-536
| -2% | -$82.8K | 1.1% | 11 |
|
|
2023
Q3 | $4.44M | Sell |
29,222
-668
| -2% | -$106K | 1.15% | 11 |
|
|
2023
Q2 | $4.72M | Buy |
29,890
+65
| +0.2% | +$9.94K | 1.19% | 11 |
|
|
2023
Q1 | $4.54M | Sell |
29,825
-3
| -0% | -$463 | 1.24% | 11 |
|
|
2022
Q4 | $4.52M | Sell |
29,828
-1,137
| -4% | -$170K | 1.34% | 11 |
|
|
2022
Q3 | $4.21M | Buy |
30,965
+112
| +0.4% | +$16.8K | 1.33% | 11 |
|
|
2022
Q2 | $4.47M | Buy |
30,853
+1,761
| +6% | +$275K | 1.37% | 11 |
|
|
2022
Q1 | $4.83M | Buy |
29,092
+281
| +1% | +$46.1K | 1.37% | 9 |
|
|
2021
Q4 | $4.84M | Buy |
28,811
+296
| +1% | +$48.5K | 1.34% | 9 |
|
|
2021
Q3 | $4.46M | Sell |
28,515
-1,004
| -3% | -$161K | 1.4% | 9 |
|
|
2021
Q2 | $4.68M | Sell |
29,519
-12,006
| -29% | -$1.9M | 1.54% | 10 |
|
|
2021
Q1 | $6.29M | Sell |
41,525
-31,945
| -43% | -$4.62M | 2.21% | 8 |
|
|
2020
Q4 | $10M | Sell |
73,470
-18,254
| -20% | -$2.34M | 3.71% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
91,724
+515
| +0.6% | +$61.1K | 4.61% | 6 |
|
|
2020
Q2 | $10.3M | Buy |
91,209
+4,133
| +5% | +$455K | 5.14% | 7 |
|
|
2020
Q1 | $8.64M | Sell |
87,076
-1,608
| -2% | -$200K | 5.44% | 5 |
|
|
2019
Q4 | $12.1M | Sell |
88,684
-446
| -0.5% | -$58.8K | 6.28% | 5 |
|
|
2019
Q3 | $11.4M | Sell |
89,130
-2,706
| -3% | -$344K | 6.44% | 5 |
|
|
2019
Q2 | $11.7M | Buy |
91,836
+3,495
| +4% | +$437K | 6.83% | 5 |
|
|
2019
Q1 | $10.9M | Buy |
88,341
+43,120
| +95% | +$5.18M | 6.98% | 5 |
|
|
2018
Q4 | $5.02M | Buy |
45,221
+16,033
| +55% | +$1.92M | 3.9% | 9 |
|
|
2018
Q3 | $3.7M | Sell |
29,188
-79
| -0.3% | -$9.92K | 2.73% | 9 |
|
|
2018
Q2 | $3.55M | Sell |
29,267
-900
| -3% | -$109K | 2.82% | 8 |
|
|
2018
Q1 | $3.62M | Buy |
30,167
+1,601
| +6% | +$200K | 3% | 8 |
|
|
2017
Q4 | $3.55M | Buy |
+28,566
| New | +$3.46M | 2.97% | 8 |
|
Other funds holding IWD
